INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $137,799 (100.0% shares, 0.0% debt)

Holdings (20)

ACMR ACM RESH INC 17.5%

Value ($000) $24,180 Shares 1,940,586 Est. Cost $20.80 Unrealized -21.8%

BEKE KE HLDGS INC 17.1%

Value ($000) $23,607 Shares 1,347,446 Est. Cost $22.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.1%

Value ($000) $20,790 Shares 259,903 Est. Cost $108.82 Unrealized —

ZLAB ZAI LAB LTD 10.7%

Value ($000) $14,710 Shares 430,127 Est. Cost $45.43 Unrealized —

— TDCX INC 8.5%

Value ($000) $11,772 Shares 1,256,327 Est. Cost $9.28 Unrealized —

— GRAFTECH INTL LTD 4.8%

Value ($000) $6,624 Shares 1,536,971 Est. Cost $10.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $5,681 Shares 82,862 Est. Cost $68.56 Unrealized —

PDD PINDUODUO INC 3.9%

Value ($000) $5,347 Shares 85,448 Est. Cost $62.58 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.2%

Value ($000) $3,056 Shares 466,582 Est. Cost $9.06 Unrealized —

BIDU BAIDU INC 2.0%

Value ($000) $2,695 Shares 22,942 Est. Cost $148.73 Unrealized —

XP XP INC 1.8%

Value ($000) $2,420 Shares 127,309 Est. Cost $19.85 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $2,409 Shares 2,910 Est. Cost $1236.64 Unrealized -30.5%

ABEV AMBEV SA 1.7%

Value ($000) $2,378 Shares 840,369 Est. Cost $3.19 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.6%

Value ($000) $2,230 Shares 755,871 Est. Cost $2.95 Unrealized —

TV GRUPO TELEVISA S A B 1.6%

Value ($000) $2,226 Shares 413,804 Est. Cost $7.81 Unrealized —

GGB GERDAU SA 1.6%

Value ($000) $2,141 Shares 473,619 Est. Cost $4.52 Unrealized —

CX CEMEX SAB DE CV 1.5%

Value ($000) $2,029 Shares 591,635 Est. Cost $5.29 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $1,635 Shares 26,051 Est. Cost $66.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value ($000) $1,552 Shares 125,730 Est. Cost $12.34 Unrealized —

API AGORA INC 0.2%

Value ($000) $317 Shares 87,267 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	1,940,586	$24,180	17.5%	$20.80	-21.8%	COM CL A	00108J109
BEKE	KE HLDGS INC	1,347,446	$23,607	17.1%	$22.08	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	259,903	$20,790	15.1%	$108.82	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	430,127	$14,710	10.7%	$45.43	—	ADR	98887Q104
—	TDCX INC	1,256,327	$11,772	8.5%	$9.28	—	ADS	87190U100
—	GRAFTECH INTL LTD	1,536,971	$6,624	4.8%	$10.52	—	COM	384313508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,862	$5,681	4.1%	$68.56	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	85,448	$5,347	3.9%	$62.58	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	466,582	$3,056	2.2%	$9.06	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC	22,942	$2,695	2.0%	$148.73	—	SPON ADR REP A	056752108
XP	XP INC	127,309	$2,420	1.8%	$19.85	0.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	2,910	$2,409	1.7%	$1236.64	-30.5%	COM	58733R102
ABEV	AMBEV SA	840,369	$2,378	1.7%	$3.19	—	SPONSORED ADR	02319V103
—	BRIGHT SCHOLAR ED HLDGS LTD	755,871	$2,230	1.6%	$2.95	—	SPON ADS NEW	109199208
TV	GRUPO TELEVISA S A B	413,804	$2,226	1.6%	$7.81	—	SPON ADR REP ORD	40049J206
GGB	GERDAU SA	473,619	$2,141	1.6%	$4.52	—	SPON ADR REP PFD	373737105
CX	CEMEX SAB DE CV	591,635	$2,029	1.5%	$5.29	—	SPON ADR NEW	151290889
FMX	FOMENTO ECONOMICO MEXICANO S	26,051	$1,635	1.2%	$66.82	—	SPON ADR UNITS	344419106
PBR	PETROLEO BRASILEIRO SA PETRO	125,730	$1,552	1.1%	$12.34	—	SPONSORED ADR	71654V408
API	AGORA INC	87,267	$317	0.2%	$3.63	—	ADS	00851L103